| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2788 | |||
| $1.2788 | 28.68% | ||
| $2.1292 | 9.1% | ||
| $0.9938 | -12.47% | ||
| $1.1354 | 30.75% | ||
| $1.9516 | 22.92% | ||
| $1.5877 | -19.9% | ||
| $1.9822 | 60.48% | ||
| $1.2352 | -33.32% | ||
| $1.8524 | 19.88% | ||
| $1.5452 | 71.19% | ||
| $0.9026 | |||
iShares Core MSCI International Developed Markets ETF pays a dividend yield (FWD) of 2.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €64.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
20.95%United Kingdom
12.77%Canada
11.16%Germany
8.33%France
8.17%Switzerland
8.04%Australia
6.55%Netherlands
4.11%Sweden
3.16%Spain
2.60%Italy
2.48%Denmark
2.13%Singapore
1.82%Hong Kong SAR China
1.48%United States
1.44%Israel
0.93%Belgium
0.84%Finland
0.76%Norway
0.76%Ireland
0.36%Austria
0.32%China
0.28%New Zealand
0.18%Portugal
0.17%Malaysia
0.045%Brazil
0.029%Poland
0.013%India
0.0092%Lithuania
0.0091%Indonesia
0.0067%Mexico
0.00010%
- 11 Sectors
Financials
22.79%Industrials
18.50%Health Care
9.65%Information Technology
9.57%Consumer Discretionary
8.95%Consumer Staples
7.27%Materials
6.94%Communication Services
5.01%Energy
4.96%Utilities
3.18%Real Estate
3.17%
- 2,243 Holdings
- SAP SE1.24%
- ASML Holding NV1.23%
- Nestle SA1.08%
- Novo Nordisk A/S0.97%
- Novartis AG0.91%
- Roche Holding AG Gs0.90%
- AstraZeneca PLC0.89%
- Shell PLC0.88%
- HSBC Holdings PLC0.85%
Similar securities
Those who hold iShares Core MSCI International Developed Markets ETF often invest in these securities as well.
- Within the last 12 months, iShares Core MSCI International Developed Markets ETF paid a dividend of $2.27. For the next 12 months, iShares Core MSCI International Developed Markets ETF is expected to pay a dividend of $2.13. This corresponds to a dividend yield of approximately 2.86%.
- The dividend yield of iShares Core MSCI International Developed Markets ETF is currently 2.86%.
- iShares Core MSCI International Developed Markets ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Core MSCI International Developed Markets ETF is expected in December.
- Within the last 10 years, iShares Core MSCI International Developed Markets ETF has paid dividends in 9 of them.
- Dividends of $2.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.86%.
- The largest sectors of iShares Core MSCI International Developed Markets ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares Core MSCI International Developed Markets ETF.
- To receive the last dividend of iShares Core MSCI International Developed Markets ETF on 20 June 2025 in the amount of $1.28 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $1.59 were paid by iShares Core MSCI International Developed Markets ETF.
- Dividends from iShares Core MSCI International Developed Markets ETF are paid in US Dollar.
- In iShares Core MSCI International Developed Markets ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.